DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORDILLERA INVESTMENT PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $32.8M | 36 | $100,000 | 100.0% | yes | CORDILLERA GSC CO-INVESTMENT, L.P. |
| Mar 15, 2024 | $32.8M | 36 | $100,000 | 100.0% | yes | CORDILLERA GSC CO-INVESTMENT, L.P. |
| Jul 13, 2023 | $21.8M | 36 | $100,000 | 100.0% | yes | CORDILLERA GSC CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $21.8M | 36 | $100,000 | 100.0% | yes | CORDILLERA GSC CO-INVESTMENT, L.P. |
| Jul 11, 2022 | $22.1M | 36 | $100,000 | 0.0% | yes | CORDILLERA GSC CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $22.1M | 36 | $100,000 | 0.0% | yes | CORDILLERA GSC CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |